Non-reciprocal brokered retail deposits in transactional accounts and non-reciprocal brokered retail deposits maturing in ≥ 6 months, but < 1 year (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Perpetual | 16973.01 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Perpetual | 14849.61 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Perpetual | 10353.17 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Perpetual | 37600.74 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Perpetual | 31214.68 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Perpetual | 33340.21 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Perpetual | 5297.87 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Perpetual | 6290.49 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Perpetual | 38252.83 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Perpetual | 18201.05 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Perpetual | 10183.16 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Perpetual | 33424.50 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Perpetual | 34518.68 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Perpetual | 79.84 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Perpetual | 22922.47 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Perpetual | 14259.48 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Perpetual | 28631.30 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Perpetual | 40708.33 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Perpetual | 3557.52 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Perpetual | 30743.64 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Perpetual | 33908.69 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Perpetual | 21512.85 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Perpetual | 34857.17 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Perpetual | 22313.65 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Perpetual | 30659.23 | E-2 |